ARES COML REAL ESTATE CORP's ticker is ACRE and the CUSIP is 04013V108. A total of 154 filers reported holding ARES COML REAL ESTATE CORP in Q2 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $610,499 | +5.8% | 64,128 | +12.8% | 0.00% | 0.0% |
Q2 2023 | $577,219 | +4.9% | 56,869 | -6.1% | 0.00% | 0.0% |
Q1 2023 | $550,455 | -4.3% | 60,557 | +8.3% | 0.00% | 0.0% |
Q4 2022 | $575,000 | -20.7% | 55,932 | -19.4% | 0.00% | -50.0% |
Q3 2022 | $725,000 | -17.2% | 69,431 | -3.1% | 0.00% | 0.0% |
Q2 2022 | $876,000 | +74.5% | 71,639 | +121.4% | 0.00% | +100.0% |
Q1 2022 | $502,000 | -0.6% | 32,363 | -6.6% | 0.00% | 0.0% |
Q4 2021 | $505,000 | +41.9% | 34,640 | +46.8% | 0.00% | 0.0% |
Q3 2021 | $356,000 | -22.4% | 23,591 | -24.5% | 0.00% | 0.0% |
Q2 2021 | $459,000 | -1.5% | 31,245 | -8.1% | 0.00% | 0.0% |
Q1 2021 | $466,000 | +98.3% | 33,991 | +72.6% | 0.00% | 0.0% |
Q4 2020 | $235,000 | +30.6% | 19,694 | -0.0% | 0.00% | 0.0% |
Q3 2020 | $180,000 | -15.5% | 19,697 | -15.8% | 0.00% | 0.0% |
Q2 2020 | $213,000 | +26.8% | 23,400 | -0.8% | 0.00% | 0.0% |
Q1 2020 | $168,000 | – | 23,598 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 1,564,551 | $24,282,000 | 8.50% |
Merrion Investment Management Co, LLC | 273,230 | $4,240,000 | 3.10% |
Concorde Asset Management, LLC | 135,798 | $2,108,000 | 1.40% |
Smith, Graham & Co., Investment Advisors, LP | 607,267 | $9,425,000 | 0.98% |
Monarch Partners Asset Management LLC | 192,568 | $2,989,000 | 0.67% |
BARD ASSOCIATES INC | 113,805 | $1,766,000 | 0.62% |
ALBERT D MASON INC | 62,290 | $967,000 | 0.62% |
Claybrook Capital, LLC | 63,925 | $992,000 | 0.49% |
King Wealth Management Group | 145,958 | $2,265,000 | 0.44% |
Capital Financial Services, LLC | 23,933 | $371,000 | 0.44% |